Bluefin Trading, LLC — Q3 2019 13F 持股

Name: Bluefin Trading, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001532351

申報總市值

US$11.9億

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本季完整持股清單

僅顯示前 200 大持股（共 323 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NXPI	NXP Semiconductors N.V.	股票-科技	25.21%	—	+38.99%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.53%	+0.08%	+2663.16%
3	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	3.32%	+2.86%	+148.78%
4	DTE 6.5 10-01-19	Dte Energy Co	股票-公用事業	3.04%	—	—
5	LRCX 2.625 05-15-41	Novellus Systems INC	股票-科技	2.77%	+7.01%	—
6	MDCOUSD	Medicines Company	股票-其他	2.62%	—	+150.70%
7	RTN1USD	Raytheon Company	股票-其他	1.95%	-0.52%	EXIT
8	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.53%	—	-10.32%
9	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	1.36%	—	—
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.29%	—	—
11	AAPL	Apple INC	股票-科技	1.28%	—	-8.86%
12	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.23%	-0.67%	EXIT
13	JD	Jd.com Inc-adr	股票-循環性消費	1.15%	—	+201.89%
14	AIG	American International Group	股票-金融	1.11%	—	+74.89%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.03%	-1.66%	+954.24%
16	USB	US Bancorp	股票-金融	0.99%	—	—
17	BAC	Bank Of America CORP	股票-金融	0.96%	+1.68%	+36.72%
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.94%	—	—
19	XYZ	Block INC	股票-金融	0.93%	—	+1335.29%
20	WFC	Wells Fargo & Co	股票-金融	0.86%	—	+101.23%
21	TEAM	Atlassian Corporation	股票-科技	0.86%	—	—
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.83%	—	+109.38%
23	WCGEUR	Wellcare Health Plans INC	股票-其他	0.83%	—	+7.92%
24	TSLA	Tesla INC	股票-循環性消費	0.82%	+1.56%	+104.70%
25	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.80%	—	—
26	CELG	Celgene CORP	股票-其他	0.79%	—	+5.46%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.71%	—	-27.04%
28	✓	Mellanox Technologies LTD	股票-其他	0.70%	—	—
29	ABBV	Abbvie INC	股票-醫療保健	0.70%	-1.92%	—
30	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	股票-其他	0.68%	-12.03%	+75.77%
31	QCOM	Qualcomm INC	股票-科技	0.68%	—	-51.81%
32	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.65%	—	-58.13%
33	T	At&t INC	股票-通訊服務	0.62%	—	+538.85%
34	HD	Home Depot INC	股票-循環性消費	0.58%	—	+164.19%
35	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.57%	—	+789.75%
36	✓	Cbl & Assoc Pptys INC	股票-其他	0.56%	—	+9.92%
37	NTES	Netease Inc-adr	股票-通訊服務	0.56%	—	—
38	AMD	Advanced Micro Devices	股票-科技	0.55%	-1.28%	+538.70%
39	MPC	Marathon Petroleum CORP	股票-能源	0.55%	—	-20.79%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.55%	—	—
41	SNAP	Snap INC - A	股票-通訊服務	0.54%	—	+6.05%
42	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.48%	—	+0.10%
43	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.46%	—	+12.42%
44	SMSIEUR	Smith Micro Software INC	股票-其他	0.46%	—	—
45	TMCX	Trinity Merger Corp-class A	股票-其他	0.45%	—	—
46	PCG	P G & E CORP	股票-公用事業	0.45%	—	+308.86%
47	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.43%	—	+37.08%
48	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.41%	—	—
49	FIS	Fidelity National Info Serv	股票-科技	0.40%	—	-15.59%
50	XLE	Ss Energy Select Sector	ETF-其他	0.39%	—	—

1–50 of 200

本季持股變動

Bluefin Trading, LLC 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NXPI	NXP Semiconductors N.V.	+7.2%	+38.99%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.8%	+2663.16%	加碼
3	MDCOUSD	Medicines Company	+1.9%	+150.70%	加碼
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	+954.24%	加碼
5	XYZ	Block INC	+0.9%	+1335.29%	加碼
6	WFC	Wells Fargo & Co	+0.8%	+101.23%	加碼
7	JD	Jd.com Inc-adr	+0.7%	+201.89%	加碼
8	AIG	American International Group	+0.6%	+74.89%	加碼
9	SPIB	Ss Spdr P Int C CORP ETF	+0.6%	+81.15%	加碼
10	T	At&t INC	+0.5%	+538.85%	加碼
11	SPSB	Ss Spdr P St C CORP ETF	+0.5%	+789.75%	加碼
12	SPAB	Ss Spdr P Agg Bond ETF	+0.5%	+109.38%	加碼
13	CTRPUSD	Ctrip.com International-adr	-0.5%	+38.74%	加碼
14	✓		-0.5%	-29.16%	減碼
15	OXY	Occidental Petroleum CORP	-0.5%	-39.69%	減碼
16	SMH	Vaneck Semiconductor ETF	-0.5%	+20.79%	加碼
17	EWZ	Ishares Msci Brazil ETF	-0.6%	+77.69%	加碼
18	C	Citigroup INC	-0.7%	+15.11%	加碼
19	FXI	Ishares China Large-cap ETF	-0.7%	-10.32%	減碼
20	HAL	Halliburton Co	-0.7%	-96.94%	減碼
21	CWB	Ss Spdr Bb Conv Sec ETF	-0.9%	-58.13%	減碼
22	✓		-0.9%	+216.14%	加碼
23	QQQ	Invesco Qqq Trust Series 1	-1%	+514.23%	加碼
24	PDD	Pdd Holdings INC	-1.1%	+31.33%	加碼
25	EEM	Ishares Msci Emerging Market	-1.3%	+12.42%	加碼
26	CL	Colgate-palmolive Co	-8.7%	-49.90%	減碼
27	ARRY 2.625 12-01-24	Array Bio INC	—	EXIT	清倉
28	DTE 6.5 10-01-19	Dte Energy Co	—	NEW	新建倉
29	LRCX 2.625 05-15-41	Novellus Systems INC	—	NEW	新建倉
30	RTN1USD	Raytheon Company	—	NEW	新建倉
31	EMLC	Vaneck JPM Em Local Curr Bnd	—	NEW	新建倉
32	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
33	BPYPN	Brookfield Property Partners L.P.	—	EXIT	清倉
34	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	清倉
35	USB	US Bancorp	—	NEW	新建倉
36	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
37	IAA-WUSD	Iaa INC	—	EXIT	清倉
38	TEAM	Atlassian Corporation	—	NEW	新建倉
39	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	新建倉
40	✓	Mellanox Technologies LTD	—	NEW	新建倉
41	ABBV	Abbvie INC	—	NEW	新建倉
42	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清倉
43	OPLN	Openlane INC	—	EXIT	清倉
44	UNM	Unum Group	—	EXIT	清倉
45	NTES	Netease Inc-adr	—	NEW	新建倉
46	DIS	Walt Disney Co/the	—	NEW	新建倉
47	IFXGR 4.5 01-15-22	Cypress Semiconductor Co	—	EXIT	清倉
48	SMSIEUR	Smith Micro Software INC	—	NEW	新建倉
49	TMCX	Trinity Merger Corp-class A	—	NEW	新建倉
50	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉